Financial results - DELTAGUARD S.R.L.

Financial Summary - Deltaguard S.r.l.
Unique identification code: 18234527
Registration number: J35/4039/2005
Nace: 8010
Sales - Ron
137.083
Net Profit - Ron
4.064
Employee
13
The most important financial indicators for the company Deltaguard S.r.l. - Unique Identification Number 18234527: sales in 2023 was 137.083 euro, registering a net profit of 4.064 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deltaguard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.772 105.693 89.672 93.350 98.442 100.322 104.041 106.287 118.692 137.083
Total Income - EUR 106.772 105.693 89.672 93.350 195.144 153.004 104.499 106.299 120.438 137.083
Total Expenses - EUR 177.362 144.005 94.278 89.237 115.157 106.122 99.494 101.750 111.983 131.648
Gross Profit/Loss - EUR -70.590 -38.312 -4.606 4.114 79.987 46.883 5.005 4.549 8.455 5.435
Net Profit/Loss - EUR -70.590 -38.312 -4.606 3.180 79.002 45.883 4.016 3.539 7.250 4.064
Employees 22 20 17 16 15 13 13 13 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 118.692 euro in the year 2022, to 137.083 euro in 2023. The Net Profit decreased by -3.164 euro, from 7.250 euro in 2022, to 4.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltaguard S.r.l. - CUI 18234527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 886 344 -2.037 1.213 -11.546 -11.322 0 0 0 0
Current Assets 40.612 48.879 64.950 71.574 70.245 65.647 53.511 55.635 58.350 64.429
Inventories 24.937 32.764 49.950 57.713 56.157 50.260 36.321 33.537 33.837 33.734
Receivables 15.145 15.850 14.760 13.752 13.801 14.562 16.523 20.417 24.100 26.567
Cash 529 265 240 110 288 824 668 1.680 413 4.128
Shareholders Funds -211.958 -252.039 -254.074 -246.594 -163.067 -114.025 -107.848 -101.917 -94.983 -90.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 253.455 301.262 316.987 319.382 221.765 168.350 161.359 157.552 153.332 155.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.429 euro in 2023 which includes Inventories of 33.734 euro, Receivables of 26.567 euro and cash availability of 4.128 euro.
The company's Equity was valued at -90.631 euro, while total Liabilities amounted to 155.060 euro. Equity increased by 4.064 euro, from -94.983 euro in 2022, to -90.631 in 2023.

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